Analysis and predictions AEG vs SLF
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEG is a Buy and SLF is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEG’s FA Score shows that 2 FA rating(s) are green whileSLF’s FA Score has 0 green FA rating(s).
- AEG’s FA Score: 2 green, 3 red.
- SLF’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEG’s TA Score shows that 5 TA indicator(s) are bullish while SLF’s TA Score has 3 bullish TA indicator(s).
- AEG’s TA Score: 5 bullish, 5 bearish.
- SLF’s TA Score: 3 bullish, 4 bearish.
Price Growth
AEG (@Multi-Line Insurance) experienced а +0.33% price change this week, while SLF (@Multi-Line Insurance) price change was -0.18% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.80%. For the same industry, the average monthly price growth was +2.69%, and the average quarterly price growth was +15.93%.
Reported Earning Dates
AEG is expected to report earnings on Nov 16, 2023.
SLF is expected to report earnings on May 09, 2024.
Industries' Descriptions
@Multi-Line Insurance (+0.80% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| AEG | SLF | AEG / SLF | |
| Capitalization | 10.8B | 31.6B | 34% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 4.340 | 4.049 | 107% |
| P/E Ratio | 13.16 | 13.86 | 95% |
| Revenue | 17.8B | 32.7B | 54% |
| Total Cash | 57B | 27.5B | 207% |
| Total Debt | 5.4B | 13.3B | 41% |
AEG | SLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | 37 | |
SMR RATING 1..100 | 98 | 98 | |
PRICE GROWTH RATING 1..100 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 7 | 48 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AEG's Valuation (27) in the Multi Line Insurance industry is in the same range as SLF (37) in the Financial Conglomerates industry. This means that AEG’s stock grew similarly to SLF’s over the last 12 months.
SLF's Profit vs Risk Rating (37) in the Financial Conglomerates industry is in the same range as AEG (42) in the Multi Line Insurance industry. This means that SLF’s stock grew similarly to AEG’s over the last 12 months.
SLF's SMR Rating (98) in the Financial Conglomerates industry is in the same range as AEG (98) in the Multi Line Insurance industry. This means that SLF’s stock grew similarly to AEG’s over the last 12 months.
AEG's Price Growth Rating (43) in the Multi Line Insurance industry is in the same range as SLF (50) in the Financial Conglomerates industry. This means that AEG’s stock grew similarly to SLF’s over the last 12 months.
AEG's P/E Growth Rating (7) in the Multi Line Insurance industry is somewhat better than the same rating for SLF (48) in the Financial Conglomerates industry. This means that AEG’s stock grew somewhat faster than SLF’s over the last 12 months.
| AEG | SLF | |
|---|---|---|
| RSI ODDS (%) | 15 days ago 59% | 20 days ago 39% |
| Stochastic ODDS (%) | 15 days ago 61% | 15 days ago 71% |
| Momentum ODDS (%) | 15 days ago 71% | 15 days ago 46% |
| MACD ODDS (%) | 15 days ago 69% | 15 days ago 40% |
| TrendWeek ODDS (%) | 15 days ago 68% | 15 days ago 50% |
| TrendMonth ODDS (%) | 15 days ago 69% | 15 days ago 46% |
| Advances ODDS (%) | 20 days ago 64% | 19 days ago 50% |
| Declines ODDS (%) | 15 days ago 64% | 22 days ago 50% |
| BollingerBands ODDS (%) | 15 days ago 58% | N/A |
| Aroon ODDS (%) | 15 days ago 57% | 15 days ago 33% |
